Morgan Stanley Knock-Out AP2/  DE000MB1SFW5  /

EUWAX
2024-04-25  9:37:40 PM Chg.- Bid11:21:05 AM Ask11:21:05 AM Underlying Strike price Expiration date Option type
9.02EUR - 9.12
Bid Size: 750
9.23
Ask Size: 750
APPLIED MATERIALS IN... 101.2586 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1SFW
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 101.2586 -
Maturity: Endless
Issue date: 2022-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.04
Knock-out: 101.2586
Knock-out violated on: -
Distance to knock-out: 82.8631
Distance to knock-out %: 45.00%
Distance to strike price: 82.8631
Distance to strike price %: 45.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.87
High: 9.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.28%
1 Month
  -7.39%
3 Months  
+43.17%
YTD  
+52.88%
1 Year  
+450.00%
3 Years     -
5 Years     -
1W High / 1W Low: 9.02 8.31
1M High / 1M Low: 10.44 8.31
6M High / 6M Low: 10.44 3.25
High (YTD): 2024-04-11 10.44
Low (YTD): 2024-01-05 4.63
52W High: 2024-04-11 10.44
52W Low: 2023-04-26 1.64
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.47
Avg. volume 1Y:   0.00
Volatility 1M:   58.02%
Volatility 6M:   85.04%
Volatility 1Y:   101.24%
Volatility 3Y:   -